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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
AUM
$19.4B
AUM Growth
+$1.71B
Cap. Flow
+$773M
Cap. Flow %
4%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$326K ﹤0.01%
10,988
-205
-2% -$5.78K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$326K ﹤0.01%
16,905
+2,232
+15% +$41.8K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$322K ﹤0.01%
2,243
-11
-0.5% -$1.61K
IVOG icon
104
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$321K ﹤0.01%
4,376
-22
-0.5% -$1.57K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$278K ﹤0.01%
9,605
-3,103
-24% -$88.4K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$277K ﹤0.01%
3,028
+138
+5% +$12.6K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$271K ﹤0.01%
7,002
-1,868
-21% -$72.3K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$261K ﹤0.01%
2,242
-576
-20% -$67K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.28B
$253K ﹤0.01%
7,544
+634
+9% +$20.4K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$251K ﹤0.01%
3,016
+27
+0.9% +$2.31K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K ﹤0.01%
+6,131
New +$229K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$224K ﹤0.01%
+2,950
New +$217K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-4,751
Closed -$597K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-10,100
Closed -$349K
1 2 3 4
5

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Betterment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Betterment LLC held 114 positions worth $19.4B, up 9.7% from $17.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Betterment LLC deployed $773M of net new capital in Q4 2019, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $355M trimmed.

  • Betterment LLC's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $218M increase.
  • Betterment LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $355M.
  • Betterment LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $597K.
  • Betterment LLC's ten largest holdings make up 81% of its $19.4B portfolio in Q4 2019.
  • Betterment LLC opened 3 new positions and closed 2 in Q4 2019.
  • Betterment LLC's portfolio value rose 9.7% quarter-over-quarter to $19.4B.

Based on Betterment LLC's 13F filing for Q4 2019, filed 31 Jan 2020.